Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ)
CUSIP: 92840R101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, $0.00001 par value
- Shares outstanding
- 92,963,631
- Total 13F shares
- 39,864,800
- Share change
- -869,125
- Total reported value
- $494,335,074
- Price per share
- $12.40
- Number of holders
- 134
- Value change
- -$10,754,457
- Number of buys
- 60
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 92840R101?
CUSIP 92840R101 identifies NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92840R101:
Top shareholders of NFJ - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
11,005,823
|
$133,500,654 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
8.2%
|
7,636,989
|
$92,636,677 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
3,299,472
|
$40,022,598 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
2%
|
1,875,239
|
$22,932,579 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
1.6%
|
1,483,588
|
$17,995,918 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,483,385
|
$17,993,460 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,444,650
|
$17,523,605 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
1,289,509
|
$15,641,744 | — | 31 Mar 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.3%
|
1,218,874
|
$14,784,945 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,117,042
|
$13,549,725 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,111,806
|
$13,486,211 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
781,946
|
$9,485,005 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
594,485
|
$7,211,105 | — | 31 Mar 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.57%
|
526,672
|
$6,388,531 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
459,053
|
$5,568,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.48%
|
445,096
|
$5,399,014 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
403,417
|
$4,893,449 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.41%
|
381,483
|
$4,627,000 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.28%
|
264,795
|
$3,211,969 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
240,863
|
$2,921,669 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
214,110
|
$2,648,000 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
214,027
|
$2,596,148 | — | 31 Mar 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
170,522
|
$2,068,000 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
167,884
|
$2,036,433 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
164,038
|
$1,990,000 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.15%
|
142,365
|
$1,726,891 | — | 31 Mar 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
0.13%
|
121,962
|
$1,479,397 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.1%
|
90,765
|
$1,100,989 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.1%
|
88,661
|
$1,075,458 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
88,378
|
$1,072,000 | — | 31 Mar 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.09%
|
87,364
|
$1,059,723 | — | 31 Mar 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
85,568
|
$1,037,947 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.09%
|
83,821
|
$1,016,749 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
68,959
|
$836,473 | — | 31 Mar 2025 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.07%
|
67,093
|
$813,838 | — | 31 Mar 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
62,572
|
$758,999 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.07%
|
62,504
|
$758,174 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
61,527
|
$746,323 | — | 31 Mar 2025 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.06%
|
59,461
|
$721,272 | — | 31 Mar 2025 | |
| Beckerman Institutional, LLC |
13F
|
Company |
0.06%
|
59,077
|
$717,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
57,729
|
$700,284 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
57,086
|
$692,452 | — | 31 Mar 2025 | |
| ACCREDITED INVESTOR SERVICES, LLC |
13F
|
Company |
0.06%
|
52,020
|
$631,003 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
48,788
|
$591,798 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
48,189
|
$585,000 | — | 31 Mar 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.05%
|
47,329
|
$574,105 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.05%
|
44,832
|
$543,812 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
42,815
|
$519,347 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.05%
|
42,661
|
$517,478 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
39,277
|
$476,430 | — | 31 Mar 2025 |
Institutional Holders of Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) as of Q2 2025
As of 30 Jun 2025,
Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value (NFJ) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,864,800 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, Invesco Ltd., Karpus Management, Inc., Pathstone Holdings, LLC, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, and Kovitz Investment Group Partners, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
124
Q2 2025 holders
134
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.